小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
ISLAY CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ISLAY CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001738560
持仓数
204
前50大市值合计
$168.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 113 项
建仓 19
增持 46
减持 25
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
SCHD
SCHWAB STRATEGIC TR
-$2.8M
92,668
-29%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$2.2M
10,557
+227%
增持
SCHB
SCHWAB STRATEGIC TR
+$1.9M
86,969
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+62%
增持
CORP
PIMCO ETF TR
+$1.8M
43,733
+78%
增持
IFLN
INVESCO EXCH TRADED FD TR II
+$1.5M
113,170
+316%
增持
AAPL
APPLE INC
+$1.5M
22,104
+30%
减持
IEFA
ISHARES TR
-$1.4M
39,086
-35%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.4M
53,893
+113%
减持
CFG
CITIZENS FINL GROUP INC
-$1.0M
626
-98%
建仓
THO
THOR INDS INC
+$1.0M
9,708
增持
EMB
ISHARES TR
+$994.6K
27,602
+71%
建仓
BCC
BOISE CASCADE CO DEL
+$942.9K
10,436
建仓
PATK
PATRICK INDS INC
+$928.2K
11,603
建仓
—
VERITIV CORP
+$892.7K
7,107
增持
COR
AMERISOURCEBERGEN CORP
+$882.1K
9,805
+56%
建仓
MUSA
MURPHY USA INC
+$855.6K
2,750
建仓
SANM
SANMINA CORPORATION
+$817.6K
13,565
减持
DGRO
ISHARES TR
-$806.9K
20,478
-45%
增持
ACI
ALBERTSONS COS INC
+$794.1K
42,320
+580%
增持
CAH
CARDINAL HEALTH INC
+$787.5K
10,396
+301%
建仓
—
SIGNET JEWELERS LIMITED
+$778.0K
11,922
增持
SPTL
SPDR SER TR
+$724.4K
41,695
+147%
建仓
PPC
PILGRIMS PRIDE CORP
+$716.0K
33,317
建仓
UVE
UNIVERSAL INS HLDGS INC
+$682.1K
44,207
清仓
PARR
PAR PAC HOLDINGS INC
-$664.6K
0
-100%
减持
AVUV
AMERICAN CENTY ETF TR
-$664.4K
94,995
-12%
清仓
UWMC
UWM HOLDINGS CORPORATION
-$663.5K
0
-100%
清仓
DFH
DREAM FINDERS HOMES INC
-$648.2K
0
-100%
清仓
MHO
M/I HOMES INC
-$645.5K
0
-100%
清仓
JBL
JABIL INC
-$630.5K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$628.6K
0
-100%
清仓
AVT
AVNET INC
-$619.5K
0
-100%
清仓
PBF
PBF ENERGY INC
-$607.5K
0
-100%
增持
ONEQ
FIDELITY COMWLTH TR
+$604.2K
14,348
+301%
减持
MCK
MCKESSON CORP
-$603.1K
0
-100%
清仓
—
BUNGE LIMITED
-$594.4K
0
-100%
清仓
WCC
WESCO INTL INC
-$565.6K
0
-100%
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$562.0K
0
-100%
增持
IVV
ISHARES TR
+$546.2K
3,166
+50%
清仓
TWI
TITAN INTL INC ILL
-$504.9K
0
-100%
清仓
M
MACYS INC
-$504.8K
0
-100%
建仓
UYLD
ANGEL OAK FUNDS TRUST
+$504.4K
10,000
清仓
—
UNITED STATES STL CORP NEW
-$504.1K
0
-100%
减持
SCHO
SCHWAB STRATEGIC TR
-$485.3K
74,799
-11%
增持
MSFT
MICROSOFT CORP
+$482.9K
8,857
+1%
增持
HYG
ISHARES TR
+$472.4K
8,474
+291%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$468.7K
31,411
减持
MPC
MARATHON PETE CORP
-$457.5K
5,385
-33%
增持
FCOR
FIDELITY MERRIMACK STR TR
+$442.7K
27,947
+54%
减持
TFC
TRUIST FINL CORP
-$429.5K
651
-95%
减持
—
HEARTLAND FINL USA INC
-$411.6K
5,250
-64%
减持
IEMG
ISHARES INC
-$370.7K
15,605
-33%
建仓
PSLV
SPROTT PHYSICAL SILVER TR
+$300.9K
38,624
增持
TLT
ISHARES TR
+$280.1K
3,757
+275%
增持
RYZ
RYERSON HLDG CORP
+$252.3K
20,250
+18%
增持
AN
AUTONATION INC
+$242.6K
5,137
+14%
减持
CATH
GLOBAL X FDS
-$228.1K
5,000
-50%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$204.5K
4,907
+13%
建仓
BIL
SPDR SER TR
+$202.0K
2,200
增持
HPK
HIGHPEAK ENERGY INC
-$190.2K
16,550
+3%
增持
CVI
CVR ENERGY INC
+$179.6K
25,671
+43%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$167.0K
3,091
+11%
增持
ARW
ARROW ELECTRS INC
+$145.4K
5,517
+7%
减持
FLTB
FIDELITY MERRIMACK STR TR
-$136.1K
14,091
-16%
增持
CMCSA
COMCAST CORP NEW
+$122.0K
31,681
+1%
建仓
REMX
VANECK ETF TRUST
+$95.6K
1,150
减持
AMZN
AMAZON COM INC
+$92.7K
3,730
-2%
增持
MA
MASTERCARD INCORPORATED
+$90.9K
2,093
+4%
建仓
GLD
SPDR GOLD TR
+$89.1K
500
减持
NVDA
NVIDIA CORPORATION
-$79.9K
645
-49%
减持
SPSM
SPDR SER TR
-$78.6K
11,202
-18%
增持
JNJ
JOHNSON & JOHNSON
+$72.4K
6,438
+0%
清仓
—
YAMANA GOLD INC
-$64.3K
0
-100%
减持
EMR
EMERSON ELEC CO
-$64.0K
4,557
-17%
增持
COLD
AMERICOLD REALTY TRUST INC
+$57.9K
13,073
+2%
减持
BKR
BAKER HUGHES COMPANY
-$57.2K
200
-91%
增持
JPM
JPMORGAN CHASE & CO
+$46.9K
2,707
+2%
清仓
VHI
VALHI INC NEW
-$44.7K
0
-100%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$41.0K
85,650
+2%
减持
BTU
PEABODY ENERGY CORP
-$39.0K
1,191
-53%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$37.9K
1,235
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$34.2K
3,682
+2%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$27.6K
80
+167%
减持
IJR
ISHARES TR
-$26.8K
2,258
-13%
增持
WHD
CACTUS INC
+$25.8K
10,430
+3%
增持
DVY
ISHARES TR
-$25.2K
7,717
+1%
增持
DEM
WISDOMTREE TR
+$25.0K
24,012
+2%
增持
—
EXXON MOBIL CORP
-$23.4K
11,988
+0%
增持
KR
KROGER CO
+$23.3K
15,321
+9%
增持
PDX
PIMCO ENERGY & TACTICAL CR O
+$22.5K
19,241
+0%
增持
AEM
AGNICO EAGLE MINES LTD
+$20.5K
513
+413%
清仓
IGSB
ISHARES TR
-$20.2K
0
-100%
增持
SO
SOUTHERN CO
+$19.5K
19,525
+0%
增持
AMLP
ALPS ETF TR
+$16.0K
20,681
+1%
建仓
—
TELLURIAN INC NEW
+$14.1K
10,000
增持
PAAS
PAN AMERN SILVER CORP
+$12.9K
5,257
+50%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$11.4K
453
-20%
减持
—
ENCORE WIRE CORP
-$10.0K
256
-18%
增持
TXN
TEXAS INSTRS INC
-$8.8K
3,030
+2%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$7.5K
0
-100%
减持
PFF
ISHARES TR
-$6.5K
1,000
-17%
增持
PRU
PRUDENTIAL FINL INC
+$5.3K
951
+0%
减持
SLVP
ISHARES INC
-$3.9K
250
-55%
清仓
IXUS
ISHARES TR
-$3.5K
0
-100%
减持
BVS
BIOVENTUS INC
-$3.2K
10,000
-67%
增持
KO
COCA COLA CO
-$2.9K
1,711
+0%
清仓
EMHY
ISHARES INC
-$2.8K
0
-100%
清仓
FREL
FIDELITY COVINGTON TRUST
-$2.6K
0
-100%
建仓
CLB
CORE LABORATORIES INC
+$2.3K
100
清仓
—
CORE LABORATORIES N V
-$2.2K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$141
3,051
+0%
清仓
—
HEXO CORP
-$47
0
-100%
建仓
—
TILRAY BRANDS INC
+$23
15
